Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 2.250
0.00 (0.00%)
Sep 4, 2026, 3:22 PM CET
Patentus Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.35 | 5.27 | 7.94 | 62.26 | 3.54 | -6.36 |
Depreciation & Amortization | 9.14 | 8.05 | 7.25 | 7.53 | 9.06 | 8.97 |
Other Amortization | 1.16 | 1.72 | 2.19 | 1.99 | - | 0.27 |
Loss (Gain) From Sale of Assets | -1.96 | -2.31 | -0.55 | 0.1 | -0.17 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | -0.05 | -0.47 | - | 0.03 |
Loss (Gain) From Sale of Investments | - | - | -3.23 | - | - | - |
Other Operating Activities | -1.52 | -1.37 | 1.94 | 10.19 | 0.11 | 0.39 |
Change in Accounts Receivable | 13.61 | -0.17 | 83.1 | -79.94 | 0.02 | 7.6 |
Change in Inventory | 0.01 | 19.39 | -12.35 | -3.79 | -4.17 | -6.02 |
Change in Income Taxes | -0.03 | - | -8.32 | -2.97 | 0.09 | - |
Change in Other Net Operating Assets | -31.95 | -15.85 | -43.38 | 51.39 | 0.8 | -6.41 |
Operating Cash Flow | -29.73 | 14.73 | 34.45 | 46.44 | 9.37 | -2.9 |
Operating Cash Flow Growth | - | -57.24% | -25.82% | 395.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.94 | -42.1 | -23.56 | -3.08 | -0.13 | -11.89 |
Sale of Property, Plant & Equipment | 4.04 | 4.3 | 1.46 | 0.05 | 0.08 | 1.22 |
Sale (Purchase) of Intangibles | 1.86 | - | -0.16 | -1.61 | - | - |
Sale (Purchase) of Real Estate | 0.83 | 0.83 | - | - | - | 1.08 |
Investment in Securities | 45.75 | 17.53 | -4.2 | -40.43 | - | 6.05 |
Other Investing Activities | -4.2 | - | - | - | - | - |
Investing Cash Flow | 16.89 | -20.64 | -26.45 | -45.07 | -0.04 | -3.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 3.23 | 4.08 |
Long-Term Debt Repaid | - | -2.7 | -4.16 | -4.94 | -4.28 | -3.6 |
Net Debt Issued (Repaid) | 5.82 | -2.7 | -4.16 | -4.94 | -1.04 | 0.49 |
Common Dividends Paid | - | - | -14.75 | - | - | - |
Other Financing Activities | 6.42 | 6.48 | 2.59 | 3.09 | 2.26 | -0.35 |
Financing Cash Flow | 12.25 | 3.78 | -16.32 | -1.86 | 1.22 | 0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.6 | -2.14 | -8.33 | -0.49 | 10.54 | -6.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -59.67 | -27.37 | 10.89 | 43.36 | 9.24 | -14.79 |
Free Cash Flow Growth | - | - | -74.88% | 369.14% | - | - |
Free Cash Flow Margin | -133.00% | -27.03% | 10.98% | 17.71% | 11.19% | -38.85% |
Free Cash Flow Per Share | -2.03 | -0.93 | 0.37 | 1.47 | 0.31 | -0.50 |
Levered Free Cash Flow | -63.6 | -19.21 | 7.69 | 24.11 | 8.68 | -5.32 |
Unlevered Free Cash Flow | -62.91 | -19.03 | 8 | 24.66 | 9.52 | -4.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.51 | 0.8 | 0.81 | 0.33 |
Cash Income Tax Paid | - | 0.31 | 8.32 | 2.97 | -0.09 | - |
Change in Working Capital | -18.22 | 3.36 | 19.05 | -35.3 | -3.27 | -4.83 |